SUNNEXTA GROUP Inc. Price (8945.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,425,460

(0.46)%

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Cash Flow Statement

SUNNEXTA GROUP Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 417.29M

+0%

413.54M

-1%

556.56M

+35%

561.82M

+1%

529.11M

-6%

416.70M

-21%

554.29M

+33%

621.13M

+12%

657.11M

+6%

810.31M

+23%

877.08M

+8%

1.03B

+17%

901.38M

-12%

834.49M

-7%

2.88B

+246%

789.92M

-73%

1.78B

+125%

Depreciation And Amortiz... 154.59M 158.53M 160.61M 156.50M 166.92M 169.93M 77.03M 84.46M 101.99M 102.94M 134.05M 127.00M 127.51M 111.94M 76.51M 50.22M 78.38M
Deferred Income Tax 0.00 0.00 0.00 0.00 -290,943,000.00 -205,841,000.00 0.00 0.00 -200,719,000.00 -277,366,000.00 -350,527,000.00 -285,834,000.00 -231,913,000.00 -240,529,000.00 -2,321,521,000.00 -1,023,744,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 35.97M 30.08M 0.00 0.00 84.62M 34.28M 51.56M 53.89M 50.15M 48.94M 50.79M 50.88M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -216,000,000.00 204.00M -93,000,000.00 29.47M 16.60M -32,918,000.00 -103,000,000.00 26.00M -131,000,000.00 279.00M -272,000,000.00 32.56M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,596,000.00 -54,191,000.00 88.63M -120,482,000.00 -12,198,000.00 32.12M -3,939,000.00 16.22M 7.01M
Inventory 1.07M -9,252,000.00 16.79M -1,718,000.00 -2,637,000.00 -16,606,000.00 -24,588,000.00 14.34M -33,964,000.00 15.32M -223,673,000.00 53.46M 49.47M 76.36M -94,111,000.00 -17,858,000.00 -97,988,000.00
Other Working Capital -526,942,000.00 -4,343,000.00 -251,316,000.00 595.55M 21.71M -276,127,000.00 123.00M 211.72M -196,102,000.00 11.58M 67.75M 30.85M -573,000.00 61.30M -25,941,000.00 74.12M 178.94M
Other Non-Cash Items -375,886,000.00 -146,350,000.00 -180,967,000.00 -129,249,000.00 144.35M 61.74M -175,725,000.00 -182,484,000.00 -16,037,000.00 -45,882,000.00 116.56M -74,166,000.00 -52,614,000.00 -92,125,000.00 -105,966,000.00 -4,633,000.00 -1,017,202,000.00
Net Cash Provided By Op... -329,878,000.00

+0%

412.12M

-225%

301.68M

-27%

1.18B

+292%

604.48M

-49%

179.88M

-70%

554.00M

+208%

749.17M

+35%

396.89M

-47%

651.18M

+64%

672.79M

+3%

708.17M

+5%

857.21M

+21%

701.48M

-18%

739.74M

+5%

-336,882,000.00

-146%

957.13M

-384%

Investing Activities
Investments In Propert... -82,077,000.00 -30,956,000.00 -53,190,000.00 -117,424,000.00 -117,124,000.00 -123,328,000.00 -61,775,000.00 -82,359,000.00 -91,453,000.00 -133,859,000.00 -103,309,000.00 -49,227,000.00 -124,836,000.00 -58,855,000.00 -315,913,000.00 -169,880,000.00 -400,417,000.00
Acquisitions Net -6,435,000.00 -59,376,000.00 0.00 -105,067,000.00 0.00 -64,615,000.00 -148,537,000.00 -152,336,000.00 68.47M 33.57M 22.93M -7,000,000.00 -53,256,000.00 -12,360,000.00 542.24M -64,458,000.00 0.00
Purchases Of Investments -144,429,000.00 -21,609,000.00 -139,739,000.00 -47,317,000.00 -5,241,000.00 -175,582,000.00 -90,983,000.00 -40,369,000.00 -3,511,000.00 -2,404,000.00 -194,000.00 -2,000.00 -12,102,000.00 -50,000,000.00 -97,997,000.00 -54,913,000.00 0.00
Sales Maturities Of Inve... 7.31M 76.05M 0.00 119.22M 0.00 36.55M 129.00k 6.07M 182.59M 5.85M 167.54M 21.82M -63,803,000.00 9.17M 1.95B 50.00M 2.38B
Other Investing Activities 50.57M 30.48M 2.23M 116.67M -6,619,000.00 -48,733,000.00 52.74M 68.61M 78.28M 56.80M 12.87M 34.19M 56.75M 13.79M 145.87M 24.95M -9,208,000.00
Net Cash Used For Inv... -175,059,000.00

+0%

-5,417,000.00

-97%

-190,696,000.00

+3,420%

-33,918,000.00

-82%

-128,984,000.00

+280%

-375,712,000.00

+191%

-248,430,000.00

-34%

-200,384,000.00

-19%

234.37M

-217%

-40,041,000.00

-117%

99.84M

-349%

-224,000.00

-100%

-197,244,000.00

+87,955%

-98,254,000.00

-50%

2.22B

-2,360%

-214,297,000.00

-110%

1.97B

-1,019%

Financing Activities
Debt Repayment 256.34M 13.91M 320.00M -850,000,000.00 88.00M 398.00M -44,000,000.00 -831,000,000.00 -101,725,000.00 0.00 -283,000,000.00 -1,661,000.00 0.00 0.00 -2,558,000.00 0.00 -2,551,000.00
Common Stock Issued 0.00 0.00 49.98M 5.86M 0.00 23.00M 7.81M 107.98M 17.80M 63.74M 16.05M 60.40M 75.26M 82.61M 89.37M 9.31M 102.00k
Common Stock Repurch... -52,612,000.00 -355,779,000.00 0.00 -44,941,000.00 -148,226,000.00 -251,662,000.00 0.00 0.00 -55,000.00 0.00 -318,466,000.00 -57,000.00 -59,000.00 0.00 -1,163,814,000.00 0.00 0.00
Dividends Paid -24,992,000.00 -49,783,000.00 -48,945,000.00 -80,790,000.00 -67,177,000.00 -75,306,000.00 -75,413,000.00 -80,613,000.00 -105,636,000.00 -145,675,000.00 -213,713,000.00 -180,386,000.00 -250,463,000.00 -295,819,000.00 -341,257,000.00 -326,983,000.00 -346,139,000.00
Other Financing Activities -1,000.00 -1,000.00 -1,000.00 0.00 0.00 -1,000.00 1,000.00 -1,274,000.00 17.74M -1,743,000.00 -6,421,000.00 0.00 -2,512,000.00 -2,535,000.00 0.00 -2,582,000.00 -1,000.00
Net Cash Used/Provide... 178.74M

+0%

-391,656,000.00

-319%

321.03M

-182%

-969,871,000.00

-402%

-127,403,000.00

-87%

94.03M

-174%

-111,603,000.00

-219%

-804,905,000.00

+621%

-189,621,000.00

-76%

-83,677,000.00

-56%

-805,550,000.00

+863%

-121,703,000.00

-85%

-177,777,000.00

+46%

-215,747,000.00

+21%

-1,418,259,000.00

+557%

-320,257,000.00

-77%

-348,589,000.00

+9%

Effect Of Forex Changes... -1,000.00 0.00 1,000.00 -1,000.00 0.00 2.00k -1,000.00 0.00 1,000.00 -1,000.00 70.63M -2,000.00 5.23M 1,000.00 0.00 -1,000.00 0.00
Net Change In Cash -326,202,000.00 15.05M 432.01M 179.10M 348.09M -101,807,000.00 193.97M -256,124,000.00 441.65M 527.46M 37.72M 586.24M 487.41M 387.48M 1.54B -871,437,000.00 2.58B
Cash At Beginning Of Per... 1.12B 789.16M 804.21M 1.24B 1.42B 1.76B 1.66B 1.86B 1.60B 2.04B 2.57B 2.61B 3.19B 3.68B 4.07B 5.61B 4.74B
Cash At End Of Period 789.16M 804.21M 1.24B 1.42B 1.76B 1.66B 1.86B 1.60B 2.04B 2.57B 2.61B 3.19B 3.68B 4.07B 5.61B 4.74B 7.32B
Additional Metrics:
Operating Cash Flow -329,878,000.00 412.12M 301.68M 1.18B 604.48M 179.88M 554.00M 749.17M 396.89M 651.18M 672.79M 708.17M 857.21M 701.48M 739.74M -336,882,000.00 957.13M
Capital Expenditure -82,077,000.00 -30,956,000.00 -53,190,000.00 -117,424,000.00 -117,124,000.00 -123,328,000.00 -61,775,000.00 -82,359,000.00 -91,453,000.00 -133,859,000.00 -103,309,000.00 -49,227,000.00 -124,836,000.00 -58,855,000.00 -315,913,000.00 -169,880,000.00 -400,417,000.00
Free Cash Flow -411,955,000.00

+0%

381.17M

-193%

248.49M

-35%

1.07B

+329%

487.35M

-54%

56.55M

-88%

492.23M

+770%

666.81M

+35%

305.44M

-54%

517.32M

+69%

569.48M

+10%

658.94M

+16%

732.37M

+11%

642.63M

-12%

423.82M

-34%

-506,762,000.00

-220%

556.71M

-210%

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